SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.47M
3
+$3.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
+$2.93M
2
+$2.17M
3
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.29%
462,484
+84,692
2
$11.6M 2.89%
372,352
+81,296
3
$10.9M 2.71%
132,019
+36,841
4
$10.5M 2.63%
50,661
+9,514
5
$9.87M 2.46%
126,644
+4,881
6
$9.84M 2.45%
122,636
+45,032
7
$8.89M 2.22%
106,580
+22,226
8
$7.79M 1.94%
+37,713
9
$7.46M 1.86%
226,163
+76,594
10
$6.65M 1.66%
55,901
+16,746
11
$6.54M 1.63%
65,061
+20,268
12
$6.32M 1.58%
155,543
+45,151
13
$6M 1.5%
223,316
+75,683
14
$5.88M 1.47%
56,014
+18,692
15
$5.82M 1.45%
204,772
+65,758
16
$5.63M 1.4%
20,297
+3,629
17
$5M 1.25%
166,998
+88,068
18
$4.97M 1.24%
204,354
+52,188
19
$4.96M 1.24%
168,106
+51,088
20
$4.6M 1.15%
57,270
+15,012
21
$4.5M 1.12%
69,126
+12,532
22
$4.47M 1.12%
90,841
+20,951
23
$4.47M 1.11%
+240,240
24
$4.45M 1.11%
161,507
+45,654
25
$4.41M 1.1%
74,658
+13,830
1
2 3 4 5